Rapacioli Studio Ltd in Burgess Hill, RH15 9AE

Description

Data updated on: 01-11-2023

Rapacioli Studio Ltd is a Private Limited Company, located in Delmon House, 36-38 Church Road in Burgess Hill. The zip code is RH15 9AE. This company was formed in 2015. The company's registered no. is 09437485. It 's been nine years that It's name is Rapacioli Studio Ltd, but up till 2015 the business name was Rapacioli Studio and up to that point, until Friday 16th October 2015 this firm was known as Tom Rapacioli. This means it has used three different names. The company's principal business activity number is 73120: Media representation services. March 31, 2023 is the last time when the accounts were reported.

In order to meet the requirements of their customers, this specific company is constantly being supervised by a body of two directors who are Nina R. and Thomas R.. Their outstanding services have been of utmost use to this specific company since February 2021. In order to support the directors in their duties, this company has been using the skills of Nina R. as a secretary since 2015.

Previous company's names
Rapacioli Studio Ltd 2015-10-27
Rapacioli Studio Limited 2015-10-16
Tom Rapacioli Limited 2015-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 213	17 232	24 158	54 478	64 665	60 073	43 688	56 488
Current Assets	52 896	38 996	47 137	62 374	126 675	107 336	109 450	56 592
Debtors	16 683	21 764	22 979	7 896	62 010	47 263	65 762	104
Net Assets Liabilities	19 095	549	577	1 653	35 457	1 327	579	331
Other Debtors			7 404			15 703	59 893	104
Property Plant Equipment	846	4 114	1 842		1 955	1 000	41

Other Financial Data
Amount Specific Advance Or Credit Directors		85	1 783	826	614	437	59 894	325
Amount Specific Advance Or Credit Made In Period Directors			67 295	74 316	68 483	67 085	129 450	26 190
Amount Specific Advance Or Credit Repaid In Period Directors		85	65 427	76 925	68 271	66 908	69 119	86 409
Accumulated Depreciation Impairment Property Plant Equipment	416	2 648	4 920	6 762	7 715	8 670	9 629
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	34 478	41 779	48 052	60 721	92 802	48 529	43 295	37 778
Increase From Depreciation Charge For Year Property Plant Equipment	416	2 232	2 272	1 842	953	955	959
Net Current Assets Liabilities	18 418	-2 783	-915	1 653	33 873	49 046	43 841	38 109
Other Creditors	1 379	1 087	1 100	3 286	2 525	3 724	25 427	6 380
Other Taxation Social Security Payable	27 916	23 413	36 598	51 846	75 127	48 015	23 242	6 453
Property Plant Equipment Gross Cost	1 262	6 762	6 762	6 762	9 670	9 670	9 670
Provisions For Liabilities Balance Sheet Subtotal	169	782	350		371	190	8
Total Additions Including From Business Combinations Property Plant Equipment	1 262	5 500			2 908
Total Assets Less Current Liabilities	19 264	1 331	927	1 653	35 828	50 046	43 882	38 109
Trade Creditors Trade Payables	5 183	17 279	10 354	5 589	15 150	5 080	11 559	133
Trade Debtors Trade Receivables	16 683	21 764	15 575	7 896	62 010	31 560	5 869
Bank Borrowings Overdrafts						48 529	43 295	37 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 629
Disposals Property Plant Equipment								9 670

Company staff

Nina R.

Role: Director

Appointed: 04 February 2021

Latest update: 18 February 2024

Nina R.

Role: Secretary

Appointed: 12 February 2015

Latest update: 18 February 2024

Thomas R.

Role: Director

Appointed: 12 February 2015

Latest update: 18 February 2024

People with significant control

Thomas R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Thomas R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rapacioli Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina R.

Nina R.

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Company filings

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